FASRX Mutual Fund
FASRX Mutual Fund
NAV$11.84
AUM$40M
TER2.18%
Holdings5,427
See how much of FASRX you already own
FASRX Mutual Fund
NAV$11.84
K2 Alternative Strategies Fund Class R6
AUM$40M
TER2.18%
Holdings5,427
See how much of FASRX you already own
FASRX Mutual Fund Overlap Analysis
FASRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FASRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 5427 holdings, FASRX may share significant positions with broad-market funds.
FASRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FASRX tax-loss harvesting finds highly correlated but non-identical funds.